Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Коммерческий банк "Камский горизонт" (общество с ограниченной ответственностью)
Регистрационный номер
2554
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 16 837 | 3 848 | 20 685 | 130 299 | 6 927 | 137 226 | 132 492 | 6 452 | 138 944 | 14 644 | 4 323 | 18 967 |
20208 | 780 | 0 | 780 | 1 560 | 0 | 1 560 | 2 266 | 0 | 2 266 | 74 | 0 | 74 |
20209 | 643 | 0 | 643 | 44 562 | 1 026 | 45 588 | 44 657 | 1 026 | 45 683 | 548 | 0 | 548 |
30102 | 84 | 0 | 84 | 624 304 | 0 | 624 304 | 610 561 | 0 | 610 561 | 13 827 | 0 | 13 827 |
30110 | 702 | 1 477 | 2 179 | 24 463 | 23 863 | 48 326 | 24 581 | 24 052 | 48 633 | 584 | 1 288 | 1 872 |
30202 | 2 873 | 0 | 2 873 | 727 | 0 | 727 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
30204 | 134 | 0 | 134 | 27 | 0 | 27 | 0 | 0 | 0 | 161 | 0 | 161 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 353 | 1 258 | 2 611 | 1 353 | 1 258 | 2 611 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 2 120 | 0 | 2 120 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 40 000 | 0 | 40 000 | 18 000 | 0 | 18 000 |
32010 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
32201 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 2 | 2 | 0 | 200 | 200 |
45201 | 12 959 | 0 | 12 959 | 29 761 | 0 | 29 761 | 31 686 | 0 | 31 686 | 11 034 | 0 | 11 034 |
45203 | 4 650 | 0 | 4 650 | 13 500 | 0 | 13 500 | 8 500 | 0 | 8 500 | 9 650 | 0 | 9 650 |
45204 | 7 550 | 0 | 7 550 | 4 000 | 0 | 4 000 | 7 750 | 0 | 7 750 | 3 800 | 0 | 3 800 |
45205 | 13 577 | 0 | 13 577 | 4 275 | 0 | 4 275 | 7 700 | 0 | 7 700 | 10 152 | 0 | 10 152 |
45206 | 62 036 | 0 | 62 036 | 3 850 | 0 | 3 850 | 3 888 | 0 | 3 888 | 61 998 | 0 | 61 998 |
45207 | 43 925 | 0 | 43 925 | 0 | 0 | 0 | 8 849 | 0 | 8 849 | 35 076 | 0 | 35 076 |
45208 | 11 172 | 0 | 11 172 | 0 | 0 | 0 | 350 | 0 | 350 | 10 822 | 0 | 10 822 |
45406 | 696 | 0 | 696 | 0 | 0 | 0 | 147 | 0 | 147 | 549 | 0 | 549 |
45407 | 18 390 | 0 | 18 390 | 150 | 0 | 150 | 176 | 0 | 176 | 18 364 | 0 | 18 364 |
45408 | 7 164 | 0 | 7 164 | 0 | 0 | 0 | 148 | 0 | 148 | 7 016 | 0 | 7 016 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 13 956 | 0 | 13 956 | 16 166 | 0 | 16 166 | 6 214 | 0 | 6 214 | 23 908 | 0 | 23 908 |
45505 | 2 889 | 0 | 2 889 | 460 | 0 | 460 | 299 | 0 | 299 | 3 050 | 0 | 3 050 |
45506 | 23 588 | 0 | 23 588 | 815 | 0 | 815 | 2 531 | 0 | 2 531 | 21 872 | 0 | 21 872 |
45507 | 49 421 | 0 | 49 421 | 5 232 | 0 | 5 232 | 1 127 | 0 | 1 127 | 53 526 | 0 | 53 526 |
45812 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 659 | 0 | 659 | 3 195 | 0 | 3 195 |
45815 | 509 | 0 | 509 | 0 | 0 | 0 | 9 | 0 | 9 | 500 | 0 | 500 |
47408 | 0 | 0 | 0 | 15 324 | 6 754 | 22 078 | 15 324 | 6 754 | 22 078 | 0 | 0 | 0 |
47423 | 163 | 156 | 319 | 999 | 661 | 1 660 | 1 001 | 663 | 1 664 | 161 | 154 | 315 |
47427 | 30 | 0 | 30 | 3 753 | 0 | 3 753 | 3 767 | 0 | 3 767 | 16 | 0 | 16 |
51401 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
51403 | 5 770 | 0 | 5 770 | 2 942 | 0 | 2 942 | 8 712 | 0 | 8 712 | 0 | 0 | 0 |
60302 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 75 | 0 | 75 | 43 | 0 | 43 | 56 | 0 | 56 | 62 | 0 | 62 |
60312 | 366 | 0 | 366 | 578 | 0 | 578 | 737 | 0 | 737 | 207 | 0 | 207 |
60323 | 43 | 0 | 43 | 25 | 0 | 25 | 52 | 0 | 52 | 16 | 0 | 16 |
60401 | 6 253 | 0 | 6 253 | 173 | 0 | 173 | 0 | 0 | 0 | 6 426 | 0 | 6 426 |
60701 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61002 | 44 | 0 | 44 | 6 | 0 | 6 | 6 | 0 | 6 | 44 | 0 | 44 |
61008 | 138 | 0 | 138 | 62 | 0 | 62 | 65 | 0 | 65 | 135 | 0 | 135 |
61009 | 290 | 0 | 290 | 35 | 0 | 35 | 142 | 0 | 142 | 183 | 0 | 183 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61210 | 0 | 0 | 0 | 8 825 | 0 | 8 825 | 8 825 | 0 | 8 825 | 0 | 0 | 0 |
61403 | 310 | 0 | 310 | 2 | 0 | 2 | 35 | 0 | 35 | 277 | 0 | 277 |
70606 | 17 366 | 0 | 17 366 | 5 248 | 0 | 5 248 | 61 | 0 | 61 | 22 553 | 0 | 22 553 |
70608 | 1 707 | 0 | 1 707 | 486 | 0 | 486 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
70611 | 637 | 0 | 637 | 327 | 0 | 327 | 0 | 0 | 0 | 964 | 0 | 964 |
Пассив | ||||||||||||
10208 | 99 557 | 0 | 99 557 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 124 557 | 0 | 124 557 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40602 | 69 | 0 | 69 | 77 | 0 | 77 | 168 | 0 | 168 | 160 | 0 | 160 |
40701 | 437 | 0 | 437 | 0 | 0 | 0 | 333 | 0 | 333 | 770 | 0 | 770 |
40702 | 56 917 | 5 | 56 922 | 642 675 | 34 713 | 677 388 | 647 629 | 34 714 | 682 343 | 61 871 | 6 | 61 877 |
40703 | 1 920 | 0 | 1 920 | 1 916 | 0 | 1 916 | 1 247 | 0 | 1 247 | 1 251 | 0 | 1 251 |
40802 | 15 339 | 0 | 15 339 | 49 726 | 0 | 49 726 | 47 586 | 0 | 47 586 | 13 199 | 0 | 13 199 |
40817 | 6 276 | 0 | 6 276 | 38 217 | 1 520 | 39 737 | 37 548 | 1 520 | 39 068 | 5 607 | 0 | 5 607 |
40905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40906 | 643 | 0 | 643 | 9 304 | 0 | 9 304 | 9 209 | 0 | 9 209 | 548 | 0 | 548 |
40909 | 0 | 0 | 0 | 0 | 666 | 666 | 0 | 666 | 666 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 3 385 | 0 | 3 385 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 1 847 | 1 872 | 25 | 1 847 | 1 872 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42301 | 715 | 528 | 1 243 | 5 193 | 143 | 5 336 | 5 346 | 38 | 5 384 | 868 | 423 | 1 291 |
42303 | 2 823 | 0 | 2 823 | 2 994 | 0 | 2 994 | 171 | 0 | 171 | 0 | 0 | 0 |
42304 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
42305 | 1 873 | 6 125 | 7 998 | 1 022 | 248 | 1 270 | 865 | 335 | 1 200 | 1 716 | 6 212 | 7 928 |
42306 | 67 145 | 0 | 67 145 | 20 064 | 0 | 20 064 | 11 161 | 0 | 11 161 | 58 242 | 0 | 58 242 |
42307 | 2 964 | 0 | 2 964 | 28 453 | 0 | 28 453 | 29 648 | 0 | 29 648 | 4 159 | 0 | 4 159 |
45215 | 2 122 | 0 | 2 122 | 872 | 0 | 872 | 388 | 0 | 388 | 1 638 | 0 | 1 638 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 |
45818 | 4 354 | 0 | 4 354 | 659 | 0 | 659 | 0 | 0 | 0 | 3 695 | 0 | 3 695 |
47405 | 0 | 0 | 0 | 19 411 | 0 | 19 411 | 19 411 | 0 | 19 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 768 | 15 324 | 22 092 | 6 768 | 15 324 | 22 092 | 0 | 0 | 0 |
47411 | 1 969 | 14 | 1 983 | 405 | 1 | 406 | 460 | 11 | 471 | 2 024 | 24 | 2 048 |
47416 | 395 | 0 | 395 | 2 781 | 0 | 2 781 | 3 064 | 0 | 3 064 | 678 | 0 | 678 |
47422 | 0 | 76 | 76 | 183 | 395 | 578 | 241 | 319 | 560 | 58 | 0 | 58 |
47425 | 154 | 0 | 154 | 212 | 0 | 212 | 358 | 0 | 358 | 300 | 0 | 300 |
47426 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60324 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60348 | 233 | 0 | 233 | 61 | 0 | 61 | 104 | 0 | 104 | 276 | 0 | 276 |
60601 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 65 | 0 | 65 | 3 498 | 0 | 3 498 |
70601 | 22 128 | 0 | 22 128 | 3 | 0 | 3 | 7 754 | 0 | 7 754 | 29 879 | 0 | 29 879 |
70603 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 483 | 0 | 483 | 2 195 | 0 | 2 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 46 300 | 0 | 46 300 | 25 000 | 0 | 25 000 | 21 300 | 0 | 21 300 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 29 637 | 0 | 29 637 | 15 347 | 0 | 15 347 | 4 774 | 0 | 4 774 | 40 210 | 0 | 40 210 |
90902 | 110 125 | 0 | 110 125 | 9 217 | 0 | 9 217 | 8 471 | 0 | 8 471 | 110 871 | 0 | 110 871 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 19 495 | 0 | 19 495 | 66 | 0 | 66 | 153 | 0 | 153 | 19 408 | 0 | 19 408 |
91604 | 958 | 0 | 958 | 68 | 0 | 68 | 14 | 0 | 14 | 1 012 | 0 | 1 012 |
91704 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
91802 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
99998 | 584 593 | 0 | 584 593 | 142 046 | 0 | 142 046 | 108 231 | 0 | 108 231 | 618 408 | 0 | 618 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 2 834 | 0 | 2 834 | 24 | 0 | 24 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
91312 | 532 177 | 0 | 532 177 | 65 638 | 0 | 65 638 | 96 356 | 0 | 96 356 | 562 895 | 0 | 562 895 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
91317 | 16 048 | 0 | 16 048 | 41 815 | 0 | 41 815 | 38 936 | 0 | 38 936 | 13 169 | 0 | 13 169 |
91507 | 33 534 | 0 | 33 534 | 0 | 0 | 0 | 0 | 0 | 0 | 33 534 | 0 | 33 534 |
99999 | 162 594 | 0 | 162 594 | 33 189 | 0 | 33 189 | 65 775 | 0 | 65 775 | 195 180 | 0 | 195 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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